Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 247.16 | 8.84 | 5.83 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 232.13 | 8.30 | 7.56 |
|
Equity-Tata Motors | Apr 30, 2025 | 217.11 | 7.76 | -4.48 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 207.78 | 7.43 | -5.66 |
|
Equity-Axis Bank | Apr 30, 2025 | 173.60 | 6.21 | 7.53 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 164.53 | 5.88 | 15.28 |
|
Equity-HDFC Bank | Apr 30, 2025 | 116.46 | 4.17 | 5.29 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 89.43 | 3.20 | 1.70 |
|
Equity-Fortis Health. | Apr 30, 2025 | 71.72 | 2.57 | -1.83 |
|
Equity-JSW Energy | Apr 30, 2025 | 66.54 | 2.38 | -10.91 |
|
Equity-Adani Ports | Apr 30, 2025 | 61.11 | 2.19 | 0.00 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 56.15 | 2.01 | 4.45 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 55.59 | 1.99 | -70.93 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 55.06 | 1.97 | -1.83 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 55.08 | 1.97 | 29.01 |
|
Equity-Titan Company | Apr 30, 2025 | 54.55 | 1.95 | 10.33 |
|
Equity-HCL Technologies | Apr 30, 2025 | 50.47 | 1.81 | -1.57 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 50.39 | 1.80 | 1.67 |
|
Equity-Aptus Value Hou. | Apr 30, 2025 | 46.40 | 1.66 | 0.00 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 42.52 | 1.52 | 151.89 |
|
Equity-Infosys | Apr 30, 2025 | 33.75 | 1.21 | -66.94 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 32.53 | 1.16 | 0.25 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 32.25 | 1.15 | 5.63 |
|
Equity-AU Small Finance | Apr 30, 2025 | 31.63 | 1.13 | 0.00 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 30.62 | 1.10 | 1.50 |
|
Equity-Lupin | Apr 30, 2025 | 25.42 | 0.91 | 3.34 |
|
Equity-A B Real Estate | Apr 30, 2025 | 24.53 | 0.88 | -2.15 |
|
Equity-DLF | Apr 30, 2025 | 24.16 | 0.86 | -0.91 |
|
Equity-Aether Industri. | Apr 30, 2025 | 23.52 | 0.84 | -3.09 |
|
Equity-JNK | Apr 30, 2025 | 23.62 | 0.84 | 2.77 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 21.27 | 0.76 | 0.00 |
|
Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 20.07 | 0.72 | 9.93 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 19.26 | 0.69 | -5.18 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 18.34 | 0.66 | 43.40 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 18.17 | 0.65 | -13.03 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 18.15 | 0.65 | 0.00 |
|
Equity-G R Infraproject | Apr 30, 2025 | 17.71 | 0.63 | -0.46 |
|
Equity-Westlife Food | Apr 30, 2025 | 14.44 | 0.52 | -4.16 |
|
Equity-ACME Solar Hold. | Apr 30, 2025 | 14.44 | 0.52 | 8.97 |
|
Equity-Astral | Apr 30, 2025 | 14.50 | 0.52 | 3.93 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 14.08 | 0.50 | -14.04 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 13.75 | 0.49 | 0.28 |
|
Equity-PNC Infratech | Apr 30, 2025 | 13.65 | 0.49 | 4.84 |
|
Equity-Inventurus Knowl | Apr 30, 2025 | 13.41 | 0.48 | -7.24 |
|
Equity-Ola Electric | Apr 30, 2025 | 13.20 | 0.47 | -8.22 |
|
Equity-Ceigall India | Apr 30, 2025 | 13.05 | 0.47 | 0.10 |
|
Equity-Cummins India | Apr 30, 2025 | 11.63 | 0.42 | -5.13 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 11.15 | 0.40 | -0.18 |
|
Equity-Sula Vineyards | Apr 30, 2025 | 11.04 | 0.39 | 5.20 |
|
Equity-AWFIS Space | Apr 30, 2025 | 11.02 | 0.39 | -3.30 |
|
Equity-Siemens | Apr 30, 2025 | 9.74 | 0.35 | -45.00 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 9.63 | 0.34 | 6.01 |
|
Equity-Delhivery | Apr 30, 2025 | 9.54 | 0.34 | 19.78 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 9.08 | 0.32 | -4.70 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 8.32 | 0.30 | 0.00 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 7.44 | 0.27 | -1.83 |
|
Equity-Home First Finan | Apr 30, 2025 | 7.60 | 0.27 | 0.00 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 7.07 | 0.25 | 1.08 |
|
Equity-Timken India | Apr 30, 2025 | 6.54 | 0.23 | -10.84 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 6.06 | 0.22 | -0.62 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 6.00 | 0.21 | 7.49 |
|
Equity-A B B | Apr 30, 2025 | 5.52 | 0.20 | -0.43 |
|
Equity-Whirlpool India | Apr 30, 2025 | 5.42 | 0.19 | 27.22 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 4.01 | 0.14 | 0.79 |
|
Equity-Sai Life | Apr 30, 2025 | 2.84 | 0.10 | -8.42 |
|
Equity-Sagility India | Apr 30, 2025 | 2.74 | 0.10 | -4.31 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.66 | -0.34 | 0.00 |